Advanced Search

LU1062906877   BGF Global Allocation Fd A2 CNH Hgd C  
Last NAV09/06/2023158.52 CNY  +0.54  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
09/06/202300:00CNY158.52158.52158.52
Nav Information
Last NAV date09/06/2023
NAV calculation frequencyDaily
CurrencyCNY
Previous NAV157.67 CNY
08/06/2023
Variation %+0.54%
Number of shares/units outstanding-
Total net assets180 564 483.9324 CNY
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
Variation since -
Variation over one month
Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
Highest since -
Lowest
Lowest since 01/01
Lowest over 1 year
Lowest since -
EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating